match
tbpomeroy
None
13
tbpomeroy
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
355 GERN 8,886 3.89 1.41 2.92% 12,529 -5,094 -21,995
-77 GOOS 430 60.34 19.67 -0.91% 8,458 -5,248 -17,489
1,682 NVAX 786 28.52 53.81 4.14% 42,295 -303 19,880

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)